Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Energy | 10.39% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Atlantic Union Bankshares
AUB
$5.84B
| $5.96M | 0.01% |
241,883
+203,558
| +531% | +$4.7M |
|
|
DST
1152
DELISTED
DST Systems Inc.
DST
| $5.95M | 0.01% |
+105,554
| New | +$5.62M |
|
1153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.95M | 0.01% |
53,895
+38,543
| +251% | +$4.11M |
|
|
FLG
1154
Flagstar Bank National Association
FLG
$5.57B
| $5.94M | 0.01% |
+124,540
| New | +$5.77M |
|
|
QVCGA
1155
DELISTED
QVC Group Inc Series A
QVCGA
| $5.92M | 0.01% |
4,826
-25,864
| -84% | -$31.5M |
|
|
UBNK
1156
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.91M | 0.01% |
469,347
+284,514
| +154% | +$3.36M |
|
1157
SouthState Bank Corp
SSB
$10.4B
| $5.89M | 0.01% |
91,718
+13,494
| +17% | +$868K |
|
1158
H.B. Fuller
FUL
$3.12B
| $5.89M | 0.01% |
+138,648
| New | +$5.18M |
|
|
SPIL
1159
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.87M | 0.01% |
736,859
+696,909
| +1,744% | +$5.33M |
|
1160
Ambev
ABEV
$45B
| $5.86M | 0.01% |
1,131,151
-1,577,075
| -58% | -$7.26M |
|
1161
American Eagle Outfitters
AEO
$2.83B
| $5.82M | 0.01% |
+349,257
| New | +$5.25M |
|
|
SPLK
1162
DELISTED
Splunk Inc
SPLK
| $5.82M | 0.01% |
+118,846
| New | +$5.35M |
|
|
TMHC
1163
DELISTED
Taylor Morrison
TMHC
| $5.8M | 0.01% |
410,912
+225,441
| +122% | +$2.98M |
|
|
DBD
1164
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.78M | 0.01% |
+200,000
| New | +$5.23M |
|
1165
Lesaka Technologies
LSAK
$392M
| $5.78M | 0.01% |
627,877
+132,793
| +27% | +$1.34M |
|
|
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
| $5.76M | 0.01% |
1,893,375
+1,810,275
| +2,178% | +$4.43M |
|
1167
Fox Factory Holding Corp
FOXF
$910M
| $5.75M | 0.01% |
+363,753
| New | +$5.59M |
|
1168
Saia
SAIA
$9.32B
| $5.75M | 0.01% |
204,114
+124,125
| +155% | +$3.06M |
|
1169
CALL
Synchrony
SYF
$26B
| $5.73M | 0.01% |
200,000
-200,000
| -50% | -$5.56M |
|
|
CADE
1170
DELISTED
Cadence Bank
CADE
| $5.72M | 0.01% |
268,578
-6,011
| -2% | -$125K |
|
1171
iShares Core S&P 500 ETF
IVV
$891B
| $5.69M | 0.01% |
27,519
+12,723
| +86% | +$2.5M |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $5.68M | 0.01% |
425,900
-67,405
| -14% | -$898K |
|
|
TAST
1173
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.68M | 0.01% |
393,056
-157,154
| -29% | -$2.05M |
|
1174
Molina Healthcare
MOH
$10.4B
| $5.67M | 0.01% |
87,882
-131,051
| -60% | -$7.78M |
|
1175
Gibraltar Industries
ROCK
$1.37B
| $5.65M | 0.01% |
197,482
-157,617
| -44% | -$3.67M |
|
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Israel Englander's Q1 2016 Portfolio in Review
As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.
- Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Israel Englander opened 691 new positions and closed 847 in Q1 2016.
- Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.